Impala Asset Management’s Pultegroup PHM Stock Holding History

Impala Asset Management’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,035,377	Closed	-$95M	–	58
2015 Q3	$95M	Buy	5,035,377 +4,802,377	+2,061%	+$97.7M	5.69%	4
2015 Q2	$4.7M	Sell	233,000 -2,316,681	-91%	-$47M	0.27%	39
2015 Q1	$56.7M	Sell	2,549,681 -337,729	-12%	-$7.36M	1.29%	16
2014 Q4	$62M	Buy	+2,887,410	New	+$57.6M	2.48%	14
2013 Q4	–	Sell	-501,500	Closed	-$8.28M	–	95
2013 Q3	$8.28M	Buy	501,500 +478,300	+2,062%	+$8.16M	0.37%	50
2013 Q2	$440K	Buy	+23,200	New	+$482K	0.02%	77

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impala Asset Management's PHM Position: Q4 2015 in Review

Impala Asset Management sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 5,035,377 shares — an estimated $95M sold.

Impala Asset Management first reported a position in PHM in Q2 2013 and held it in 6 quarters. The position peaked at $95M in Q3 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

Impala Asset Management reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
Impala Asset Management sold 5,035,377 Pultegroup shares in Q4 2015, an estimated $95M.
Impala Asset Management first reported a position in Pultegroup in Q2 2013 and held it in 6 quarters.
Impala Asset Management's Pultegroup position peaked at $95M in Q3 2015.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Impala Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.